Sone Capital Management, LLC Top Holdings and 13F Report (2026)

About Sone Capital Management, LLC

Investment Activity

Sone Capital Management, LLC has $1.19 billion in total holdings as of March 31, 2026.
Sone Capital Management, LLC owns shares of 101 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 42.43% of the portfolio was purchased this quarter.
About 37.58% of the portfolio was sold this quarter.
This quarter, Sone Capital Management, LLC has purchased 100 new stocks and bought additional shares in 38 stocks.
Sone Capital Management, LLC sold shares of 34 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Lennox International: $38,921,478
Allegion: $38,653,533
Union Pacific: $38,643,058
IDEX: $38,634,839
FOX: $33,560,528

Largest New Holdings this Quarter

45167R104 - IDEX: $38,634,839 Holding
34959J108 - Fortive: $23,145,460 Holding
427866108 - Hershey: $19,358,717 Holding
57636Q104 - Mastercard: $15,448,488 Holding
H01301128 - Alcon: $11,741,715 Holding

Largest Purchases this Quarter

IDEX: 203,824 shares (about $38.63M)
MarketAxess: 149,611 shares (about $24.68M)
Fortive: 418,695 shares (about $23.15M)
Lennox International: 44,528 shares (about $20.67M)
Home Depot: 62,738 shares (about $20.63M)

Largest Sales this Quarter

Otis Worldwide: 269,397 shares (about $20.77M)
Stryker: 60,180 shares (about $19.77M)
Ecolab: 68,618 shares (about $18.25M)
Church & Dwight: 178,680 shares (about $16.67M)
Vertiv: 46,341 shares (about $11.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LII Lennox International	$38,921,478	$20,666,781 â–²	113.2%	83,859	3.3%	Construction
ALLE Allegion	$38,653,533	$9,844,269 â–²	34.2%	266,044	3.2%	Industrials
UNP Union Pacific	$38,643,058	$1,238,818 â–²	3.3%	159,274	3.2%	Transportation
IEX IDEX	$38,634,839	$38,634,839 â–²	New Holding	203,824	3.2%	Industrials
FOX FOX	$33,560,528	$3,217,541 â–¼	-8.7%	632,025	2.8%	Consumer Discretionary
POOL Pool	$32,551,255	$7,595,064 â–²	30.4%	160,882	2.7%	Consumer Discretionary
AWK American Water Works	$30,114,267	$1,233,520 â–²	4.3%	221,282	2.5%	Utilities
DSGX The Descartes Systems Group	$28,060,331	$13,915,583 â–²	98.4%	391,828	2.4%	Computer and Technology
VERALTO CORP	$27,810,566	$17,436,336 â–²	168.1%	314,528	2.3%	COM SHS
HD Home Depot	$27,610,644	$20,633,901 â–²	295.8%	83,951	2.3%	Retail/Wholesale
ADSK Autodesk	$26,938,006	$13,043,709 â–²	93.9%	112,523	2.3%	Computer and Technology
HEI.A Heico	$26,687,264	$7,127,243 â–²	36.4%	126,426	2.2%	Aerospace
MKTX MarketAxess	$26,391,191	$24,682,823 â–²	1,444.8%	159,966	2.2%	Finance
AMZN Amazon.com	$25,802,362	$3,205,067 â–¼	-11.0%	123,889	2.2%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$23,403,442	$7,206,101 â–²	44.5%	100,332	2.0%	COMMON STOCK NEW
FTV Fortive	$23,145,460	$23,145,460 â–²	New Holding	418,695	1.9%	Computer and Technology
TT Trane Technologies	$22,471,454	$6,058,983 â–¼	-21.2%	53,922	1.9%	Construction
APPF AppFolio	$21,101,323	$10,915,305 â–²	107.2%	133,705	1.8%	Computer and Technology
ICE Intercontinental Exchange	$20,952,684	$8,453,171 â–²	67.6%	133,219	1.8%	Finance
TMO Thermo Fisher Scientific	$19,738,862	$14,408,711 â–²	270.3%	40,158	1.7%	Medical
HSY Hershey	$19,358,717	$19,358,717 â–²	New Holding	93,120	1.6%	Consumer Staples
PEP PepsiCo	$19,228,629	$10,908,657 â–²	131.1%	123,824	1.6%	Consumer Staples
ADP Automatic Data Processing	$18,136,456	$4,151,983 â–²	29.7%	89,263	1.5%	Computer and Technology
V Visa	$18,020,153	$9,159,383 â–²	103.4%	59,622	1.5%	Business Services
MSFT Microsoft	$16,998,206	$5,490,731 â–²	47.7%	45,920	1.4%	Computer and Technology
ZTS Zoetis	$15,470,261	$4,094,440 â–²	36.0%	130,871	1.3%	Medical
MA Mastercard	$15,448,488	$15,448,488 â–²	New Holding	30,918	1.3%	Business Services
MTH Meritage Homes	$15,436,748	$4,838,794 â–¼	-23.9%	249,624	1.3%	Construction
INTU Intuit	$15,413,050	$3,456,013 â–²	28.9%	35,647	1.3%	Computer and Technology
FDS FactSet Research Systems	$14,462,817	$5,226,855 â–¼	-26.5%	66,652	1.2%	Business Services
ATR AptarGroup	$14,338,178	$4,575,786 â–²	46.9%	113,777	1.2%	Industrials
EW Edwards Lifesciences	$14,097,203	$12,090,799 â–²	602.6%	176,039	1.2%	Medical
XEL Xcel Energy	$13,731,522	$5,818,980 â–¼	-29.8%	172,854	1.2%	Utilities
NVDA NVIDIA	$13,428,277	$6,519,246 â–²	94.4%	76,997	1.1%	Computer and Technology
BSY Bentley Systems	$13,153,283	$5,858,051 â–¼	-30.8%	374,524	1.1%	Computer and Technology
KKR KKR & Co. Inc.	$12,306,570	$4,094,883 â–²	49.9%	133,044	1.0%	Finance
TW Tradeweb Markets	$12,035,324	$549,472 â–¼	-4.4%	102,289	1.0%	Finance
ALC Alcon	$11,741,715	$11,741,715 â–²	New Holding	155,829	1.0%	Medical
BSX Boston Scientific	$11,677,399	$686,422 â–¼	-5.6%	186,094	1.0%	Medical
MTD Mettler-Toledo International	$10,913,164	$10,913,164 â–²	New Holding	8,653	0.9%	Medical
AON AON	$10,162,083	$909,917 â–¼	-8.2%	31,483	0.9%	Finance
NOW ServiceNow	$10,157,555	$10,157,555 â–²	New Holding	97,155	0.9%	Computer and Technology
CP Canadian Pacific Kansas City	$9,994,670	$10,565,250 â–¼	-51.4%	127,031	0.8%	Transportation
APH Amphenol	$9,878,801	$4,995,500 â–¼	-33.6%	78,186	0.8%	Computer and Technology
OTIS Otis Worldwide	$9,731,427	$20,765,121 â–¼	-68.1%	126,251	0.8%	Industrials
GOOGL Alphabet	$9,677,832	$6,689,221 â–²	223.8%	33,655	0.8%	Computer and Technology
RBA RB Global	$9,633,021	$9,633,021 â–²	New Holding	100,501	0.8%	Business Services
STE STERIS	$9,618,049	$218,255 â–¼	-2.2%	43,495	0.8%	Medical
MANH Manhattan Associates	$9,573,059	$9,573,059 â–²	New Holding	71,913	0.8%	Computer and Technology
PAYX Paychex	$9,525,300	$2,364,076 â–²	33.0%	103,401	0.8%	Computer and Technology
VMC Vulcan Materials	$9,099,994	$6,954,542 â–²	324.2%	33,419	0.8%	Construction
LOW Lowe's Companies	$8,710,935	$8,710,935 â–²	New Holding	36,867	0.7%	Retail/Wholesale
COOPER COS INC	$8,090,726	$2,610,322 â–²	47.6%	113,157	0.7%	COM
SNPS Synopsys	$8,019,204	$8,019,204 â–²	New Holding	20,226	0.7%	Computer and Technology
ECL Ecolab	$7,873,394	$18,253,760 â–¼	-69.9%	29,597	0.7%	Basic Materials
IQV IQVIA	$7,653,494	$6,490,582 â–¼	-45.9%	44,878	0.6%	Medical
CSGP CoStar Group	$7,634,668	$9,192,962 â–¼	-54.6%	189,258	0.6%	Computer and Technology
ODFL Old Dominion Freight Line	$7,580,738	$5,922,769 â–¼	-43.9%	38,796	0.6%	Transportation
TYL Tyler Technologies	$7,554,272	$9,368,544 â–¼	-55.4%	22,064	0.6%	Computer and Technology
AMT American Tower	$7,219,884	$11,138,658 â–¼	-60.7%	41,835	0.6%	Finance
JPM JPMorgan Chase & Co.	$6,968,356	$6,968,356 â–²	New Holding	23,689	0.6%	Finance
ACGL Arch Capital Group	$6,754,816	$789,902 â–¼	-10.5%	70,370	0.6%	Finance
META Meta Platforms	$6,647,578	$1,615,695 â–²	32.1%	11,619	0.6%	Computer and Technology
MSCI MSCI	$6,433,623	$6,433,623 â–²	New Holding	11,936	0.5%	Finance
DUK Duke Energy	$6,342,472	$2,266,441 â–²	55.6%	48,438	0.5%	Utilities
BALL Ball	$5,348,627	$5,348,627 â–²	New Holding	90,486	0.4%	Industrials
COST Costco Wholesale	$5,148,554	$5,148,554 â–²	New Holding	5,167	0.4%	Retail/Wholesale
RKT Rocket Companies	$4,957,946	$1,364,723 â–¼	-21.6%	347,926	0.4%	Finance
MAR Marriott International	$4,841,290	$4,841,290 â–²	New Holding	14,802	0.4%	Consumer Discretionary
RGEN Repligen	$4,635,039	$1,322,176 â–²	39.9%	39,340	0.4%	Medical
ABNB Airbnb	$4,624,247	$4,624,247 â–²	New Holding	36,619	0.4%	Consumer Discretionary
WMB Williams Companies	$4,580,919	$9,343,424 â–¼	-67.1%	62,942	0.4%	Energy
CELH Celsius	$4,527,674	$1,430,128 â–²	46.2%	127,612	0.4%	Consumer Staples
WEX WEX	$4,499,988	$4,499,988 â–²	New Holding	29,404	0.4%	Business Services
BRBR BellRing Brands	$4,466,552	$3,351,499 â–²	300.6%	277,598	0.4%	Consumer Staples
PTC PTC	$4,462,217	$4,462,217 â–²	New Holding	31,316	0.4%	Computer and Technology
A Agilent Technologies	$4,307,190	$6,596,364 â–¼	-60.5%	37,789	0.4%	Medical
ABT Abbott Laboratories	$4,113,268	$3,650,329 â–²	788.5%	40,063	0.3%	Medical
WTW Willis Towers Watson Public	$3,906,136	$3,906,136 â–²	New Holding	13,437	0.3%	Finance
TMHC Taylor Morrison Home	$3,783,445	$3,579,314 â–¼	-48.6%	64,963	0.3%	Construction
MOD Modine Manufacturing	$3,746,266	$3,746,266 â–²	New Holding	17,287	0.3%	Auto/Tires/Trucks
BLD TopBuild	$3,615,580	$432,450 â–¼	-10.7%	10,292	0.3%	Construction
VRT Vertiv	$3,435,452	$11,612,128 â–¼	-77.2%	13,710	0.3%	Computer and Technology
RNR RenaissanceRe	$2,963,680	$46,071 â–²	1.6%	9,971	0.2%	Finance
MNST Monster Beverage	$2,858,982	$2,858,982 â–²	New Holding	39,456	0.2%	Consumer Staples
ZI ZoomInfo Technologies	$2,841,959	$44,503 â–²	1.6%	475,244	0.2%	Computer and Technology
MEDP Medpace	$2,818,235	$2,818,235 â–²	New Holding	5,869	0.2%	Medical
SERVICETITAN INC	$2,752,831	$1,395,422 â–²	102.8%	43,379	0.2%	SHS CL A
BLKB Blackbaud	$2,710,268	$743,552 â–¼	-21.5%	70,196	0.2%	Computer and Technology
PCOR Procore Technologies	$2,530,914	$8,841,213 â–¼	-77.7%	44,402	0.2%	Computer and Technology
CHD Church & Dwight	$2,265,530	$16,674,420 â–¼	-88.0%	24,277	0.2%	Consumer Staples
BLOCK INC	$2,083,432	$2,397,933 â–¼	-53.5%	34,620	0.2%	CL A
YY JOYY	$1,986,428	$1,986,428 â–²	New Holding	34,020	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,852,409	$1,852,409 â–²	New Holding	36,725	0.2%	Consumer Staples
LAB Standard BioTools	$1,624,202	$1,624,202 â–²	New Holding	1,766,781	0.1%	Medical
SYK Stryker	$1,597,605	$19,774,551 â–¼	-92.5%	4,862	0.1%	Medical
CBOE Cboe Global Markets	$1,336,769	$30,637 â–¼	-2.2%	4,756	0.1%	Financial Services
KLARNA GROUP PLC	$1,300,806	$1,300,806 â–²	New Holding	99,374	0.1%	SHS
NDAQ Nasdaq	$629,884	$629,884 â–²	New Holding	7,420	0.1%	Finance
MCD McDonald's	$529,586	$10,910,901 â–¼	-95.4%	1,704	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Sone Capital Management, LLC Top Holdings and 13F Report (2026)

About Sone Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sone Capital Management, LLC Top Holdings and 13F Report (2026)

About Sone Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSone Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools